PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 13,422 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 21,545 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 21,230 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 21,309 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 14,550 Value ($000) $130 Avg Close — Range —